Bond Data: US045167GH09 | ASIAN DEVELOPMENT BANK 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.85 |
| Price | 99.20 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01PDH0VF6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167GH09 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-08-28 |
| Name | ASIAN DEVELOPMENT BANK 3.625% 2029 |
| Rank | senior unsecured |
| Ticker | ASIA 3.625 08/28/29 GMTN |
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